Poona Dal and Oil Industries Ltd

Poona Dal and Oil Industries Ltd

₹ 66.5 0.57%
26 May - close price
About

Incorporated in 1993, Poona Dal & Oil Industries Ltd manufactures different types of edible oils.[1]

Key Points

Business Overview:[1]
PDOIL is engaged in the business of manufacturing and trading of edible oil and
pulses through its Oil Division and Agro Division respectively.

  • Market Cap 38.0 Cr.
  • Current Price 66.5
  • High / Low 93.2 / 57.0
  • Stock P/E 25.6
  • Book Value 102
  • Dividend Yield 0.00 %
  • ROCE 3.52 %
  • ROE 2.57 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Company's working capital requirements have reduced from 73.4 days to 39.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.82% over past five years.
  • Company has a low return on equity of 2.13% over last 3 years.
  • Earnings include an other income of Rs.1.76 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
31.76 27.56 24.58 23.27 22.99 45.87 37.09 31.18 33.05 34.65 34.95 36.10 35.03
31.26 27.24 24.32 23.02 22.58 45.51 36.79 31.14 32.98 34.42 34.77 35.94 34.87
Operating Profit 0.50 0.32 0.26 0.25 0.41 0.36 0.30 0.04 0.07 0.23 0.18 0.16 0.16
OPM % 1.57% 1.16% 1.06% 1.07% 1.78% 0.78% 0.81% 0.13% 0.21% 0.66% 0.52% 0.44% 0.46%
0.07 0.02 0.01 0.00 0.03 0.06 0.02 0.47 0.71 0.09 0.23 0.53 0.92
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.05 0.05 0.05 0.11 0.06 0.05 0.06 0.03 0.05 0.05 0.05 0.33
Profit before tax 0.56 0.29 0.22 0.20 0.33 0.36 0.27 0.45 0.75 0.27 0.36 0.64 0.75
Tax % 21.43% 27.59% 27.27% 20.00% 30.30% 27.78% 29.63% 22.22% 29.33% 29.63% 27.78% 28.12% 25.33%
0.44 0.21 0.16 0.17 0.24 0.26 0.20 0.35 0.54 0.20 0.26 0.46 0.57
EPS in Rs 0.77 0.37 0.28 0.30 0.42 0.46 0.35 0.61 0.95 0.35 0.46 0.81 1.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
186 251 295 189 183 157 162 243 185 98 147 141
183 248 281 188 182 155 160 241 183 97 146 140
Operating Profit 3 3 14 1 1 2 2 2 2 1 1 1
OPM % 1% 1% 5% 1% 1% 1% 1% 1% 1% 1% 1% 1%
1 1 2 3 17 0 0 1 0 0 1 2
Interest 1 1 1 0 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 1 2 14 3 17 1 1 2 2 1 2 2
Tax % 45% 36% 35% 27% 11% 26% 16% 26% 25% 27% 27% 27%
1 1 9 2 15 1 1 1 1 1 1 1
EPS in Rs 1.31 2.21 16.00 3.92 26.51 1.58 1.91 2.45 2.03 1.37 2.35 2.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -3%
3 Years: -9%
TTM: -4%
Compounded Profit Growth
10 Years: 1%
5 Years: 6%
3 Years: 8%
TTM: 10%
Stock Price CAGR
10 Years: 13%
5 Years: 7%
3 Years: 9%
1 Year: 2%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 18 19 28 30 45 45 47 48 49 50 51 53
12 0 0 0 0 0 0 0 0 0 0 0
1 11 108 1 3 1 1 3 1 1 1 2
Total Liabilities 36 36 142 37 53 53 53 56 56 56 58 60
6 6 5 4 3 3 2 2 2 1 1 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
30 30 137 33 51 50 51 54 54 55 57 54
Total Assets 36 36 142 37 53 53 53 56 56 56 58 60

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-20 26 52 -65 16 -17 -2 12 6 -25 24 -0
0 1 1 3 17 -0 -0 0 1 -0 1 -4
12 -12 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -7 15 54 -63 33 -17 -2 12 6 -25 26 -4
Free Cash Flow -20 26 52 -64 33 -17 -2 12 6 -25 24 -6
CFO/OP -755% 887% 385% -5,376% 1,214% -912% -92% 824% 357% -2,043% 3,181% -5%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 6 5 25 11 4 3 4 2 3 4 6 4
Inventory Days 38 14 60 38 13 16 21 19 9 121 22 26
Days Payable 0 14 133 0 0 0 0 2 0 0 1 1
Cash Conversion Cycle 44 6 -49 49 17 19 26 19 13 126 28 29
Working Capital Days 30 5 -50 48 17 56 63 26 25 144 37 40
ROCE % 7% 11% 51% 8% 4% 4% 4% 4% 3% 2% 3% 4%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption per unit of production
Kwh/MT

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Total Electricity Consumption
KWh

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38%
29.63% 29.62% 29.63% 29.62% 29.63% 29.61% 29.62% 29.62% 29.62% 29.62% 29.62% 29.62%
No. of Shareholders 5,3205,2305,2385,1895,1585,1605,2275,2145,1415,2735,2065,207

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